Connor, Clark & Lunn Investment Management Ltd. Liberty Media Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$26.62 - $32.73 $1.19 Million - $1.47 Million	-44,793 Reduced 19.72%	182,377 $5.97 Million
Q1 2023 May 09, 2023	BUY	$25.28 - $41.68 $4.67 Million - $7.7 Million	184,771 Added 435.79%	227,170 $6.36 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $44.7 $2.17 Million - $2.51 Million	-56,255 Reduced 57.02%	42,399 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$35.84 - $44.99 $1.44 Million - $1.8 Million	40,047 Added 68.33%	98,654 $3.72 Million
Q2 2022 Aug 05, 2022	BUY	$34.86 - $46.07 $840,753 - $1.11 Million	24,118 Added 69.93%	58,607 $2.11 Million

Q1 2022 May 12, 2022	BUY	$43.94 - $52.34 $243,910 - $290,539	5,551 Added 19.18%	34,489 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$47.02 - $55.6 $1.09 Million - $1.29 Million	23,158 Added 400.66%	28,938 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$43.95 - $50.1 $250,734 - $285,820	5,705 Added 7606.67%	5,780 $274,000
Q2 2021 Aug 12, 2021	SELL	$40.79 - $47.08 $58,084 - $67,041	-1,424 Reduced 95.0%	75 $3,000
Q1 2021 May 13, 2021	BUY	$39.85 - $47.04 $56,626 - $66,843	1,421 Added 1821.79%	1,499 $66,000
Q4 2020 Feb 16, 2021	SELL	$34.14 - $43.58 $68 - $87	-2 Reduced 2.5%	78 $3,000
Q3 2020 Nov 12, 2020	BUY	$32.05 - $37.01 $2,564 - $2,960	80 New	80 $3,000
Q1 2020 May 13, 2020	SELL	$24.33 - $50.29 $39,536 - $81,721	-1,625 Closed	0 $0
Q4 2019 Mar 02, 2020	BUY	$40.75 - $47.72 $66,218 - $77,545	1,625 New	1,625 $78,000
Q4 2019 Feb 12, 2020	SELL	$40.75 - $47.72 $846,581 - $991,383	-20,775 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.87 - $41.88 $786,749 - $870,057	20,775 New	20,775 $872,000
Q2 2019 Aug 07, 2019	SELL	$35.2 - $40.17 $799,920 - $912,863	-22,725 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$36.77 - $41.14 $835,598 - $934,906	22,725 New	22,725 $869,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

View Full List

About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.93B

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